Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-616
Closed -$214K 150
2024
Q1
$214K Buy
616
+4
+0.7% +$1.39K 0.14% 98
2023
Q4
$222K Buy
+612
New +$222K 0.17% 89
2023
Q3
Sell
-612
Closed -$202K 173
2023
Q2
$202K Hold
612
0.15% 105
2023
Q1
$204K Buy
+612
New +$204K 0.14% 114
2022
Q1
Sell
-618
Closed -$248K 255
2021
Q4
$248K Sell
618
-16
-3% -$6.42K 0.12% 159
2021
Q3
$216K Sell
634
-157
-20% -$53.5K 0.11% 165
2021
Q2
$275K Hold
791
0.15% 137
2021
Q1
$269K Sell
791
-23
-3% -$7.82K 0.16% 141
2020
Q4
$296K Hold
814
0.21% 110
2020
Q3
$266K Hold
814
0.27% 91
2020
Q2
$237K Sell
814
-370
-31% -$108K 0.26% 103
2020
Q1
$275K Sell
1,184
-45
-4% -$10.5K 0.39% 77
2019
Q4
$316K Buy
+1,229
New +$316K 0.33% 92